Financial results - VILITRANS AGREGATE S.R.L.

Financial Summary - Vilitrans Agregate S.r.l.
Unique identification code: 37238827
Registration number: J08/566/2017
Nace: 4941
Sales - Ron
11.750
Net Profit - Ron
-5.640
Employees
1
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Company Vilitrans Agregate S.r.l. with Fiscal Code 37238827 recorded a turnover of 2024 of 11.750, with a net profit of -5.640 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilitrans Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.828 - 5.994 3.875 0 12.915 21.126 11.750
Total Income - EUR - - 2.828 - 5.994 3.875 0 12.915 21.203 11.776
Total Expenses - EUR - - 2.477 - 3.777 3.936 0 9.499 19.716 17.416
Gross Profit/Loss - EUR - - 351 - 2.217 -61 0 3.416 1.487 -5.640
Net Profit/Loss - EUR - - 266 - 2.037 -173 0 3.048 1.261 -5.640
Employees - - 0 - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.1%, from 21.126 euro in the year 2023, to 11.750 euro in 2024. The Net Profit decreased by -1.254 euro, from 1.261 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilitrans Agregate S.r.l. - CUI 37238827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 - 16 9 0 0 0 0
Current Assets - - 529 - 2.003 813 0 3.434 5.690 573
Inventories - - 13 - 0 0 0 0 0 0
Receivables - - 83 - 0 0 0 507 839 127
Cash - - 433 - 2.003 813 0 2.927 4.851 445
Shareholders Funds - - 44 - 2.009 -131 0 3.022 4.274 -1.390
Social Capital - - 44 - 42 41 0 41 40 40
Debts - - 516 - 10 953 0 412 1.416 1.962
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 445 euro.
The company's Equity was valued at -1.390 euro, while total Liabilities amounted to 1.962 euro. Equity decreased by -5.640 euro, from 4.274 euro in 2023, to -1.390 in 2024.

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